Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,576
Reduced
489
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$20.5M |
| 3 |
Centene
CNC
|
$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
$35.1M |
| 3 |
AET
Aetna Inc
AET
|
$27M |
| 4 |
Manulife Financial
MFC
|
$25.1M |
| 5 |
Scotiabank
BNS
|
$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |